| JPM EUR LIQUIDITY LVNAV C (ACC) | 31/08 | 8,64% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 31/08 | 8,64% |
| JPM GLOBAL INCOME D (DIV) EUR | 31/08 | 8,64% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 31/07 | 8,64% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 31/08 | 8,64% |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | 28/08 | 8,64% |
| UBAM - USD FLOATING RATE NOTES RC USD | 28/08 | 8,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | 31/08 | 8,63% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 25/08 | 8,63% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 25/08 | 8,63% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 25/08 | 8,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 25/08 | 8,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 25/08 | 8,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 25/08 | 8,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 28/08 | 8,63% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 31/08 | 8,63% |
| KUTXABANK RF CARTERAS, FI | 28/08 | 8,63% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 31/08 | 8,63% |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | 31/08 | 8,63% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | 31/08 | 8,62% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 31/08 | 8,62% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 31/08 | 8,62% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 31/08 | 8,62% |
| MUTUAFONDO DINERO, FI L | 31/08 | 8,62% |
| SCHRODER ISF EURO BOND A ACC EUR | 31/08 | 8,62% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 31/08 | 8,61% |
| ATL CAPITAL CORTO PLAZO, FI A | 31/08 | 8,61% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 31/08 | 8,61% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 31/08 | 8,61% |
| BBVA AHORRO EMPRESAS, FI | 28/08 | 8,61% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 30/08 | 8,61% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 31/08 | 8,61% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 31/08 | 8,61% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 31/08 | 8,61% |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | 31/08 | 8,61% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 31/08 | 8,61% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 31/08 | 8,61% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 31/08 | 8,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 31/08 | 8,60% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 25/08 | 8,60% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 31/08 | 8,60% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 31/08 | 8,60% |
| FRANKLIN INDIA I (ACC) USD | 31/08 | 8,60% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 31/08 | 8,60% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 28/08 | 8,60% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 28/08 | 8,60% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 14/08 | 8,60% |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | 27/08 | 8,60% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 28/08 | 8,60% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 28/08 | 8,60% |
